Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Dropbox
DBX
| (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.83%75.88M | -11.01%75.3M | 8.15%240.86M | 1,025.64%46.01M | -43.66%50.41M | 10.22%59.83M | 13.04%84.62M | -46.49%222.7M | -92.17%4.09M | 4.68%89.48M |
| Net income from continuing operations | 8.63%60.09M | 44.11%65.99M | 37.45%201.64M | 1,252.26%37.7M | 33.76%62.83M | 21.13%55.32M | -10.68%45.79M | -63.49%146.7M | -95.17%2.79M | -43.28%46.97M |
| Operating gains losses | -603.07%-2.13M | -111.39%-182K | -55.56%3.34M | -95.73%314K | 16,716.67%1.01M | 11.90%423K | 875.73%1.6M | 976.54%7.53M | 367,450.00%7.35M | 103.19%6K |
| Depreciation and amortization | 22.57%11.66M | 12.16%11.9M | 20.05%41.91M | 2.03%11.11M | 10.73%10.67M | 40.16%9.51M | 39.78%10.61M | 30.62%34.91M | 47.50%10.89M | 42.08%9.64M |
| Deferred tax | 31,171.93%17.83M | 177.64%507K | -64.16%-10.59M | -143.65%-8.12M | -56.19%-1.87M | 106.18%57K | 34.50%-653K | -672.14%-6.45M | -35.82%-3.33M | -554.75%-1.2M |
| Other non cash items | 46.81%138K | -98.84%93K | 2,495.98%9.03M | 805.38%842K | 0.00%93K | 1.08%94K | 11,501.45%8.01M | -2.52%348K | 2.20%93K | 2.20%93K |
| Change In working capital | -59.54%-17.46M | -165.03%-8.23M | -219.31%-24M | 99.11%-161K | -186.05%-25.54M | -237.99%-10.94M | 8.08%12.65M | 170.21%20.11M | -37.49%-18.03M | 463.58%29.68M |
| -Change in receivables | 140.45%2.64M | 19.46%-15.05M | -1,296.59%-42.11M | 30.69%-21.38M | -81.95%4.47M | 8.19%-6.52M | -212.08%-18.69M | -84.76%3.52M | -56.11%-30.84M | -29.62%24.78M |
| -Change in inventory | 476.45%20.27M | 496.36%5.45M | -287.13%-41.96M | 8.76%-23.06M | -143.94%-12.14M | -138.77%-5.38M | -122.27%-1.38M | -54.42%22.42M | -234.96%-25.27M | 46.00%27.64M |
| -Change in payables and accrued expense | -587.28%-33.26M | -78.98%5.71M | 408.38%44.48M | -12.37%36.73M | -3.26%-26.25M | 291.31%6.83M | 751.16%27.17M | 109.83%8.75M | 517.08%41.91M | 62.01%-25.42M |
| -Change in other current assets | -20.95%-7.1M | -178.20%-4.33M | 206.96%15.59M | 297.46%7.55M | 212.73%8.38M | 9.12%-5.87M | 179.45%5.54M | -22.20%-14.58M | -87.86%-3.82M | -41.71%2.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.83%75.88M | -11.01%75.3M | 8.15%240.86M | 1,025.64%46.01M | -43.66%50.41M | 10.22%59.83M | 13.04%84.62M | -46.49%222.7M | -92.17%4.09M | 4.68%89.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.82%-3.93M | -272.87%-33.86M | 90.50%-46.16M | 1.00%-11.14M | 95.84%-12.46M | 90.96%-13.47M | 64.54%-9.08M | -693.86%-485.68M | 31.44%-11.26M | -2,303.66%-299.78M |
| Net PPE purchase and sale | 72.50%-3.85M | 17.08%-8.86M | 6.44%-48.9M | 5.79%-11.15M | 27.87%-13.06M | -16.77%-14M | -3.44%-10.69M | -0.77%-52.27M | 14.95%-11.84M | -45.18%-18.11M |
| Net business purchase and sale | ---81K | ---25M | --0 | --0 | --0 | --0 | --0 | -3,678.83%-351.81M | 3,234.56%78.36M | ---429.17M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---78.86M | ---- | ---- |
| Net other investing changes | ---- | ---- | 200.00%2.75M | -99.26%8K | -85.41%601K | -92.78%530K | 110.51%1.61M | ---2.75M | --1.08M | --4.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.82%-3.93M | -272.87%-33.86M | 90.50%-46.16M | 1.00%-11.14M | 95.84%-12.46M | 90.96%-13.47M | 64.54%-9.08M | -693.86%-485.68M | 31.44%-11.26M | -2,303.66%-299.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -109.70%-56.02M | -151.72%-51.86M | -772.29%-73.04M | -203.61%-7.18M | -495.35%-18.53M | -13,260.59%-26.72M | -2,044.02%-20.6M | 129.35%10.86M | 975.51%6.93M | 112.18%4.69M |
| Net issuance payments of debt | -750.00%-85K | -68,300.00%-684K | --0 | 300.00%20K | 86.57%-9K | ---10K | ---1K | ---77K | ---10K | 97.79%-67K |
| Net common stock issuance | -150.00%-50M | -150.00%-50M | ---80M | ---20M | ---20M | ---20M | ---20M | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---20M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | 4,633.33%3.55M | -67.51%473K | -80.21%188K | -95.39%13K | -12.05%197K | --75K | -41.12%1.46M | -49.39%950K | --282K |
| Net other financing activities | 13.98%-5.94M | -597.64%-4.73M | -31.60%6.49M | 110.34%12.61M | -67.34%1.46M | -32,771.43%-6.9M | 29.45%-678K | 124.02%9.49M | 324.58%5.99M | 112.61%4.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -109.70%-56.02M | -151.72%-51.86M | -772.29%-73.04M | -203.61%-7.18M | -495.35%-18.53M | -13,260.59%-26.72M | -2,044.02%-20.6M | 129.35%10.86M | 975.51%6.93M | 112.18%4.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.27%605.33M | 23.28%610.34M | -33.77%495.06M | 16.84%581.75M | -18.67%570.23M | -31.19%548.93M | -33.77%495.06M | 71.67%747.45M | -30.11%497.91M | 3.57%701.16M |
| Current changes in cash | -18.93%15.92M | -118.98%-10.43M | 148.26%121.66M | 11,928.21%27.68M | 109.44%19.42M | 120.77%19.64M | 13.77%54.93M | -179.27%-252.11M | -100.67%-234K | -695.66%-205.62M |
| Effect of exchange rate changes | -251.24%-2.51M | 610.85%5.42M | -2,181.79%-6.39M | 134.75%907K | -433.26%-7.9M | 182.05%1.66M | -153.45%-1.06M | 95.32%-280K | -8,256.25%-2.61M | 156.11%2.37M |
| End cash Position | 8.51%618.74M | 10.27%605.33M | 23.28%610.34M | 23.28%610.34M | 16.84%581.75M | -18.67%570.23M | -31.19%548.93M | -33.77%495.06M | -33.77%495.06M | -30.11%497.91M |
| Free cash flow | 46.49%66.96M | -10.15%66.4M | 12.10%190.33M | 526.47%33.44M | -47.76%37.27M | 9.42%45.71M | 14.55%73.9M | -53.35%169.79M | -120.58%-7.84M | -2.16%71.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |